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IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.26%
This Fund
S&P 500
This Quarter Est. Return
+45.55%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
+$16.6B
Cap. Flow
+$10.6B
Cap. Flow %
32.17%
Top 10 Hldgs %
55.79%
Holding
2,105
New
295
Increased
1,041
Reduced
423
Closed
276

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.25B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$163M
2
ANET icon
Arista Networks
ANET
+$33.1M
3
FTNT icon
Fortinet
FTNT
+$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1401
GoDaddy
GDDY
$11.5B
$401K ﹤0.01%
2,929
-8,638
-75% -$1.33M
CVSA
1402
Covista Inc
CVSA
$4.8B
$399K ﹤0.01%
2,582
-1,761
-41% -$225K
TFII icon
1403
TFI International
TFII
$11.5B
$395K ﹤0.01%
+4,490
New +$411K
CRCT icon
1404
Cricut
CRCT
$1.22B
$394K ﹤0.01%
+62,666
New +$367K
AEG icon
1405
Aegon
AEG
$14.1B
$394K ﹤0.01%
49,290
+26,181
+113% +$195K
FBP icon
1406
First Bancorp
FBP
$4.38B
$394K ﹤0.01%
17,860
-8,266
-32% -$179K
NATL icon
1407
NCR Atleos
NATL
$3.44B
$394K ﹤0.01%
+10,014
New +$349K
RNR icon
1408
RenaissanceRe
RNR
$13.4B
$390K ﹤0.01%
+1,536
New +$372K
TTI icon
1409
TETRA Technologies
TTI
$1.26B
$390K ﹤0.01%
67,779
+24,970
+58% +$107K
TEX icon
1410
Terex
TEX
$7.74B
$389K ﹤0.01%
7,586
-6,339
-46% -$323K
KBWB icon
1411
Invesco KBW Bank ETF
KBWB
$6.87B
$387K ﹤0.01%
4,954
– –
FG icon
1412
F&G Annuities & Life
FG
$3.67B
$387K ﹤0.01%
12,377
+5,552
+81% +$183K
ARKK icon
1413
ARK Innovation ETF
ARKK
$6.31B
$387K ﹤0.01%
4,479
-206
-4% -$15.7K
NSP icon
1414
Insperity
NSP
$2.01B
$386K ﹤0.01%
+7,842
New +$429K
IHRT icon
1415
iHeartMedia
IHRT
$583M
$384K ﹤0.01%
133,651
-4,758
-3% -$10.5K
VOD icon
1416
Vodafone
VOD
$37.4B
$383K ﹤0.01%
+33,018
New +$377K
HSII
1417
DELISTED
Heidrick & Struggles
HSII
$382K ﹤0.01%
+7,674
New +$370K
CRWV
1418
CoreWeave
CRWV
$49.5B
$381K ﹤0.01%
+2,784
New +$329K
WSBF icon
1419
Waterstone Financial
WSBF
$375M
$380K ﹤0.01%
+24,348
New +$349K
ARR
1420
Armour Residential REIT
ARR
$2.36B
$378K ﹤0.01%
25,325
+1,174
+5% +$18.4K
UVE icon
1421
Universal Insurance Holdings
UVE
$1.23B
$377K ﹤0.01%
14,344
-6,376
-31% -$157K
JOUT icon
1422
Johnson Outdoors
JOUT
$505M
$377K ﹤0.01%
9,335
+1,401
+18% +$52.2K
EOSE icon
1423
Eos Energy Enterprises
EOSE
$1.51B
$376K ﹤0.01%
+32,985
New +$226K
DH icon
1424
Definitive Healthcare
DH
$75.3M
$375K ﹤0.01%
92,259
+12,653
+16% +$50.5K
LRGF icon
1425
iShares US Equity Factor ETF
LRGF
$3.71B
$374K ﹤0.01%
5,411
+16
+0.3% +$1.06K
55 56
57
58 59

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DSA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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IEQ Capital's Q3 2025 Portfolio in Review

As of Q3 2025, IEQ Capital held 2,105 positions worth $32.9B, up 102% from $16.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IEQ Capital deployed $10.6B of net new capital in Q3 2025, opening 295 new positions and adding to 1,041 existing holdings. Its largest new stake was Match Group: 595,869 shares worth $21M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Roblox, an estimated $163M trimmed.

  • IEQ Capital's largest Q3 2025 buy was Match Group: 595,869 shares worth $21M.
  • IEQ Capital added most to Applovin in Q3 2025, an estimated $7.25B increase.
  • IEQ Capital's biggest Q3 2025 reduction was Roblox, cutting an estimated $163M.
  • IEQ Capital fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $11M.
  • IEQ Capital's ten largest holdings make up 56% of its $32.9B portfolio in Q3 2025.
  • IEQ Capital opened 295 new positions and closed 276 in Q3 2025.
  • IEQ Capital's portfolio value rose 102% quarter-over-quarter to $32.9B.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.